Templeton Growth Series AG (TML5872)
13.04
+0.07
(+0.57%)
CAD |
Feb 11 2026
TML5872 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 86.13% |
| Mid | 8.85% |
| Small | 5.02% |
Region Exposure
| Americas | 47.55% |
|---|---|
|
North America
|
47.55% |
| Canada | 2.21% |
| United States | 45.35% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.47% |
|---|---|
| United Kingdom | 10.16% |
|
Europe Developed
|
24.30% |
| France | 6.72% |
| Germany | 4.40% |
| Ireland | 4.05% |
| Netherlands | 8.13% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.01% |
|---|---|
| Japan | 6.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.75% |
| Hong Kong | 1.13% |
| South Korea | 2.36% |
| Taiwan | 3.26% |
|
Asia Emerging
|
3.72% |
| China | 2.03% |
| India | 1.69% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.02% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
15.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.37% |
| Communication Services |
|
8.15% |
| Energy |
|
1.94% |
| Industrials |
|
19.40% |
| Information Technology |
|
23.89% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
14.55% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |